Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 6.76 17.15 38.20 49.70 29.64 2 Quant Multi Asset Fund - Reg - Gr .. 6.65 16.78 37.30 47.59 27.49 3 Quant Multi Asset Fund - Reg - IDCW .. 6.65 16.68 37.18 47.45 27.47 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 6.14 12.84 40.17 59.21 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.47 12.23 32.73 50.36 21.51 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.95 10.57 30.09 38.87 22.65 7 Quant Absolute Fund - Reg - IDCW.. 4.95 10.56 30.08 38.87 22.68 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.55 9.91 29.79 55.35 24.48 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.55 9.91 29.79 55.35 24.48 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.55 9.91 29.79 55.35 24.48 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.55 9.91 29.79 55.35 24.48 12 JM Equity Hybrid Fund - IDCW (HY).. 6.55 9.90 29.79 55.36 24.48 13 JM Equity Hybrid Fund - IDCW (M).. 6.55 9.90 29.79 55.36 24.48 14 JM Equity Hybrid Fund - IDCW (Q) .. 6.55 9.90 29.79 55.36 24.48 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.55 9.90 29.79 55.36 24.48 16 JM Equity Hybrid Fund - Reg - IDCW.. 6.55 9.90 29.79 55.36 24.48 17 JM Equity Hybrid Fund - Reg - Gr.. 6.55 9.90 29.79 55.36 24.48 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.08 9.81 25.53 39.83 18.05 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.75 9.26 23.82 41.05 26.22 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 22 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.87 9.16 26.02 49.05 24.13 23 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.61 9.13 21.38 33.27 - 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.10 8.77 23.05 33.89 12.38 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.67 8.58 20.09 34.49 - 26 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.11 8.55 19.21 33.49 24.84 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.91 8.50 22.16 34.52 15.67 28 Invesco India Equity & Bond Fund - Reg - Gr.. 3.91 8.50 22.16 34.52 15.67 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.54 8.50 21.60 31.00 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.54 8.50 21.60 31.00 - 31 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.58 8.30 19.48 33.11 14.52 32 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.68 8.09 23.39 - - 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.34 7.95 20.72 33.50 18.61 34 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.34 7.95 20.72 33.50 18.61 35 Nippon India Multi Asset Fund - Reg- Gr.. 2.21 7.84 21.48 31.95 16.52 36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.21 7.84 21.48 31.95 16.52 37 Nippon India Asset Allocator FoF - Reg - Gr.. 4.58 7.84 18.22 34.72 20.04 38 Shriram Equity Hybrid Fund - Reg - Gr.. 3.44 7.80 21.80 32.50 14.41 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.76 7.57 20.33 34.39 18.40 40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.94 7.57 20.48 34.50 19.90 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.94 7.56 20.45 34.46 19.91 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.93 7.55 20.45 34.34 19.81 43 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.00 7.48 14.40 20.50 10.31 44 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.41 7.35 17.95 - - 45 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.03 7.23 17.19 26.59 13.84 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 7.12 18.80 30.43 20.41 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 7.12 18.80 30.43 20.41 48 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.86 7.04 15.85 25.03 - 49 Tata Hybrid Equity Fund - Reg - Gr.. 2.55 7.03 17.33 23.99 15.79 50 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.42 6.95 21.09 28.21 14.49 51 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.92 16.53 22.97 - 52 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.76 6.89 18.24 27.58 12.84 53 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 54 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.99 6.82 18.83 32.10 19.06 56 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.90 6.81 19.41 22.55 7.62 57 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.90 6.81 19.41 32.99 16.43 58 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.76 6.80 18.33 31.22 17.66 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.76 6.80 18.33 31.22 15.32 60 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.76 6.80 18.33 31.22 15.39 61 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.76 6.80 18.33 31.22 14.92 62 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.24 6.70 17.16 27.01 15.80 63 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.24 6.70 17.16 27.01 15.80 64 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.15 6.66 19.60 26.02 15.05 65 SBI Balanced Advantage Fund - Dir - Gr.. 2.00 6.56 16.66 26.36 - 66 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.68 6.53 16.91 29.13 15.93 67 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.68 6.53 16.91 29.13 15.93 68 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.68 6.53 16.91 29.13 15.93 69 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.68 6.53 16.91 29.13 15.93 70 SBI Equity Hybrid Fund - Reg - Gr.. 2.44 6.51 16.08 25.87 14.17 71 SBI Equity Hybrid Fund - Reg - IDCW .. 2.44 6.51 16.08 25.88 14.17 72 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.44 6.51 16.08 25.88 14.17 73 HDFC Balanced Advantage Fund - Reg - Gr .. 3.46 6.50 23.05 39.79 25.69 74 Franklin India Multi - Asset Solution Fund - Gr.. 2.50 6.46 12.36 18.13 13.62 75 Franklin India Multi - Asset Solution Fund - IDCW.. 2.50 6.46 12.36 18.13 13.62 76 SBI Balanced Advantage Fund - Reg - Gr.. 1.93 6.32 16.15 25.24 - 77 SBI Balanced Advantage Fund - Reg - IDCW.. 1.93 6.32 16.15 25.23 - 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.71 6.28 17.99 27.44 14.39 79 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.02 6.18 14.86 21.37 9.95 80 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.18 6.13 15.65 - - 81 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.58 6.11 15.59 24.14 6.82 82 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.58 6.11 15.59 24.14 6.82 83 ITI Balanced Advantage Fund - Dir - Gr.. 2.04 6.11 18.53 28.23 14.78 84 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.81 6.09 16.91 27.44 14.95 85 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.31 6.09 13.01 - - 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.84 6.07 16.72 28.25 13.47 87 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 6.05 15.40 23.14 14.61 88 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 6.00 20.81 28.49 12.58 89 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.09 5.98 21.52 35.50 19.69 90 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.72 5.96 - - - 91 Union Hybrid Equity Fund - Reg - Gr.. 2.28 5.83 16.93 29.38 15.06 92 HSBC Managed Solutions India Growth - Reg - Gr.. 2.75 5.81 18.59 31.51 16.54 93 HSBC Managed Solutions India Gr Fund IDCW.. 2.75 5.81 18.59 31.51 13.23 94 Kotak Equity Hybrid - Reg - Gr.. 2.49 5.75 16.28 26.95 15.82 95 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.23 5.75 18.27 31.47 16.49 96 Kotak Equity Hybrid -Reg - IDCW.. 2.49 5.75 16.28 26.96 15.82 97 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.14 5.74 14.48 17.96 10.10 98 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.14 5.74 14.48 17.96 10.10 99 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.58 5.72 19.20 27.50 13.11 100 ITI Balanced Advantage Fund - Reg - Gr.. 1.90 5.64 17.51 25.83 12.48 101 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.37 5.64 16.57 26.25 12.96 102 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.72 5.63 19.51 32.14 - 103 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.37 5.59 17.45 26.83 14.39 104 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.59 5.53 - - - 105 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.59 5.53 - - - 106 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.53 5.44 15.44 26.93 - 107 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.53 5.44 15.44 26.93 - 108 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.92 5.44 16.50 24.47 10.27 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 5.39 15.35 24.65 13.19 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 5.39 15.35 24.65 13.19 111 HSBC Balanced Advantage Fund- Dir - Gr.. 2.06 5.37 15.11 23.56 - 112 Axis Equity Hybrid Fund - Reg - Gr.. 2.64 5.36 13.96 21.06 11.12 113 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.08 5.31 14.28 24.17 - 114 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.56 5.29 14.99 20.89 10.38 115 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.48 5.28 15.54 25.21 14.34 116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.67 5.25 13.41 21.66 12.04 117 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.54 5.23 12.37 22.28 11.56 118 Axis Balanced Advantage Fund - Reg - Gr.. 1.00 5.22 16.21 26.15 12.74 119 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.25 5.22 13.22 - - 120 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 5.20 13.13 8.36 2.73 121 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 5.20 13.13 8.36 2.73 122 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.18 5.17 13.07 21.81 13.53 123 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.64 5.08 18.09 34.01 21.20 124 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.01 5.02 13.18 16.93 4.63 125 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 5.02 14.36 21.92 10.62 126 HDFC Hybrid Equity Fund- Reg - Gr.. 2.36 4.98 14.32 21.83 16.16 127 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.53 4.95 15.39 28.16 10.74 128 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.26 4.92 15.83 27.35 15.02 129 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.43 4.90 11.66 20.69 10.02 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.95 4.88 13.35 22.13 - 131 Bandhan Retirement Fund - Reg - Gr.. 1.66 4.86 15.23 - - 132 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.72 4.83 12.53 22.70 13.52 133 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.72 4.83 12.53 22.70 13.52 134 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.72 4.83 12.53 22.70 13.52 135 LIC MF ULIS - Reg IDCW (R).. 3.72 4.83 12.53 22.70 13.52 136 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 137 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.72 4.83 12.53 22.70 13.52 138 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.72 4.83 12.53 22.70 13.52 139 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.72 4.83 12.53 22.70 13.52 140 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.72 4.83 12.53 22.70 13.52 141 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.72 4.83 12.53 22.70 13.52 142 Tata Balanced Advantage Fund - Reg - Gr.. 1.53 4.83 13.90 21.79 12.97 143 Tata Balanced Advantage Fund - Reg - IDCW.. 1.53 4.83 13.90 21.79 12.97 144 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.53 4.83 13.90 21.79 12.97 145 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.72 4.83 12.53 22.70 13.52 146 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 147 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 148 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.81 4.81 - - - 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.00 4.73 11.71 17.54 10.08 150 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.99 4.69 14.19 26.93 11.84 151 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.77 4.60 13.32 17.42 - 152 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.77 4.60 13.32 17.42 - 153 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.65 4.55 18.50 29.26 16.38 154 UTI Retirement Fund - Reg - Gr.. 1.56 4.53 12.02 19.57 13.09 155 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 156 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 157 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 4.36 13.34 23.79 - 158 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.34 13.03 20.80 10.96 159 Franklin India Pension Plan - IDCW.. 1.79 4.27 4.00 10.75 0.78 160 Franklin India Pension Plan-Gr.. 1.79 4.27 11.75 19.01 9.46 161 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 4.25 11.35 18.47 11.01 162 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 163 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 164 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.07 4.23 9.50 14.25 8.20 165 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.84 4.22 12.69 19.46 6.64 166 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.84 4.22 12.69 19.46 6.64 167 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 4.15 14.55 28.52 13.81 168 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.09 4.14 14.39 17.40 4.03 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.84 4.11 10.69 16.54 8.27 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.84 4.11 10.69 16.54 8.27 171 Union Balanced Advantage Fund - Reg - Gr.. 1.32 4.00 12.85 19.04 9.75 172 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.26 4.00 12.56 22.07 - 173 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.26 4.00 12.57 22.08 - 174 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.85 9.53 16.21 - 175 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.85 3.74 10.45 17.85 10.64 176 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.79 3.74 17.02 32.33 17.90 177 NJ Balanced Advantage Fund - Reg - Gr.. 0.70 3.71 16.79 29.48 - 178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.78 3.62 11.55 16.41 5.91 179 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.06 3.59 8.30 14.43 9.56 180 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.54 3.58 9.94 15.42 - 181 UTI Balanced Advantage Fund - Reg - Gr.. 1.52 3.57 11.86 - - 182 UTI Balanced Advantage Fund - Reg - IDCW.. 1.52 3.57 11.86 - - 183 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.42 3.55 10.54 19.07 8.85 184 Navi Equity Hybrid Fund - Reg - Gr.. 2.37 3.54 13.21 24.30 14.16 185 Navi Equity Hybrid Fund - Reg - IDCW.. 2.37 3.54 13.21 24.30 14.16 186 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.37 3.54 13.21 24.30 14.16 187 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.37 3.54 13.21 24.31 14.17 188 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.37 3.54 13.21 24.30 14.16 189 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 3.45 12.03 16.98 4.93 190 HDFC Hybrid Debt Fund - Reg - Gr.. 1.12 3.43 9.83 15.90 11.34 191 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.77 3.39 12.72 20.87 10.98 192 SBI Conservative Hybrid Fund - Reg - Gr.. 1.61 3.38 7.57 14.33 10.57 193 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.61 3.38 7.57 14.33 10.57 194 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.61 3.38 7.57 14.33 10.57 195 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.61 3.38 7.57 14.33 10.57 196 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.34 3.37 8.69 14.33 8.09 197 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.34 3.37 8.69 14.33 8.09 198 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.61 3.37 7.57 14.33 10.57 199 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.91 3.35 8.65 14.52 5.09 200 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.36 3.34 10.77 14.15 8.32 201 HDFC Hybrid Equity - Reg - IDCW (R).. 2.36 3.34 10.77 14.15 8.32 202 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.79 3.30 9.20 14.09 14.71 203 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.74 3.30 11.25 20.08 9.06 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 205 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 206 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 207 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.63 3.28 12.38 16.12 4.28 208 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 3.24 8.11 12.99 - 209 BOI Conservative Hybrid Fund - Reg -Gr.. 0.76 3.20 8.98 13.65 14.51 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.76 3.20 8.98 13.65 14.51 211 DSP Regular Savings Fund - Reg - Gr.. 1.41 3.12 7.85 13.70 7.92 212 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.55 3.07 9.23 15.83 10.36 213 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.55 3.07 9.23 15.83 10.36 214 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.12 3.05 7.89 13.27 9.75 215 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.12 3.05 4.72 9.94 4.16 216 UTI Conservative Hybrid Fund - Reg - Gr .. 1.12 3.05 7.89 13.27 9.75 217 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.09 3.05 8.73 15.82 11.23 218 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.09 3.05 8.73 15.82 11.24 219 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.95 3.05 10.83 13.84 3.37 220 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.28 3.02 8.17 12.67 8.40 221 Kotak Debt Hybrid Fund - Reg - Gr.. 0.95 2.83 10.16 16.02 10.53 222 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.86 2.79 11.25 20.07 - 223 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.52 10.96 8.55 224 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.52 10.96 8.55 225 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.72 9.50 13.17 4.11 226 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.72 9.50 13.17 4.11 227 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.72 9.50 13.17 4.11 228 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.05 2.71 9.26 12.90 4.94 229 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.05 2.71 9.26 12.90 4.94 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 2.67 7.05 11.22 7.47 231 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 2.66 6.79 11.91 5.33 232 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 2.45 5.45 9.17 8.24 233 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.07 2.30 6.21 6.88 1.50 234 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.07 2.30 6.21 6.88 1.50 235 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.07 2.28 5.56 6.20 3.24 236 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.07 2.28 5.56 6.20 3.24 237 UTI - Unit Linked Insurance Plan - ten years.. 0.66 2.18 6.50 12.19 7.49 238 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 2.18 6.50 12.19 7.49 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.35 2.11 8.65 14.38 3.74 240 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.56 2.07 5.80 16.60 6.96 241 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.64 2.05 7.83 32.82 11.27 242 Navi Regular Saving Fund - Reg - Gr.. 0.58 2.00 6.17 9.98 6.14 243 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 2.00 6.17 9.98 6.14 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.96 4.01 8.28 6.10 245 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.91 3.71 7.62 5.61 246 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.91 3.71 7.62 5.61 247 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.91 3.71 7.62 5.61 248 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.91 3.71 7.62 5.61 249 Kotak Equity Arbitrage Fund - Gr.. 0.64 1.90 3.81 7.86 5.77 250 DSP Equity & Bond Fund - Reg - IDCW.. 2.82 1.89 9.54 17.18 3.98 251 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.82 1.89 9.54 17.18 3.98 252 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.09 1.87 6.76 9.77 8.73 253 UTI Arbitrage Fund - Reg- IDCW.. 0.64 1.86 3.71 7.58 5.04 254 UTI Arbitrage Fund - Reg - Gr .. 0.64 1.86 3.71 7.58 5.48 255 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.70 7.42 5.47 256 Axis Regular Saver - Reg - Gr.. 0.33 1.84 5.19 8.78 6.33 257 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.82 6.22 9.77 5.56 258 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.82 3.71 7.58 5.47 259 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.82 3.67 7.72 5.83 260 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.82 3.67 7.72 5.83 261 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.82 3.67 7.72 5.83 262 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.82 3.92 - - 263 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.60 1.81 - - - 264 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.81 3.63 7.49 5.47 265 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.81 3.63 7.49 5.47 266 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.63 7.49 5.47 267 Union Arbitrage Fund - Reg - Gr.. 0.60 1.80 3.63 7.56 5.29 268 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.80 3.63 7.51 5.52 269 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.58 1.80 3.63 7.52 5.43 270 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.79 3.65 7.47 5.36 271 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.79 3.65 7.47 5.36 272 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.78 3.65 7.47 5.24 273 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.77 3.61 7.42 5.39 274 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.77 3.62 7.43 5.38 275 DSP Arbitrage Fund - Reg - IDCW.. 0.58 1.76 3.53 7.41 3.45 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.58 1.76 3.53 7.41 3.45 277 DSP Arbitrage Fund - Reg - Gr.. 0.58 1.76 3.53 7.41 5.36 278 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.62 7.51 5.39 279 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.61 7.45 5.39 280 Invesco India Arbitrage Fund- Gr.. 0.56 1.76 3.65 7.61 5.79 281 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.76 3.65 7.61 5.71 282 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.75 3.61 7.50 5.38 283 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.75 3.51 7.34 4.30 284 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.56 7.44 5.31 285 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.73 3.80 7.59 - 286 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.72 3.80 7.58 - 287 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.57 1.72 - - - 288 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.12 1.71 6.77 8.77 3.89 289 JM Arbitrage Fund-Reg -Gr .. 0.56 1.68 3.44 7.06 5.07 290 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.68 3.44 7.06 5.07 291 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.68 3.35 7.08 5.13 292 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.68 3.35 7.08 5.13 293 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.68 3.44 7.06 5.07 294 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.68 3.43 7.06 5.06 295 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.68 3.43 7.06 5.06 296 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.68 3.43 7.06 5.06 297 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.68 3.44 7.06 5.07 298 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.68 3.43 7.06 5.07 299 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.68 3.44 7.06 5.07 300 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.68 3.44 7.06 5.07 301 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.68 3.38 7.06 - 302 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.38 7.06 4.76 303 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.61 3.35 - - 304 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.63 1.57 4.78 6.73 3.30 305 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.52 3.31 6.84 5.04 306 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.18 6.62 4.32 307 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 1.45 6.32 8.83 7.54 308 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.44 2.91 6.02 4.31 309 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 1.40 4.53 5.65 - 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 312 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.31 4.69 7.19 2.63 313 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.31 4.69 7.19 3.36 314 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.31 4.69 7.19 5.43 315 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.12 1.27 5.25 6.29 3.39 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 318 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.18 1.23 3.09 4.68 3.36 319 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.94 1.18 4.08 5.00 - 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.74 1.07 3.61 4.94 -0.40 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.60 1.07 3.62 4.92 -0.44 322 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.09 1.01 5.87 8.85 7.39 323 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.40 0.99 2.92 3.53 2.43 324 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.40 0.99 2.92 3.53 2.43 325 Navi Regular Saving Fund - Reg - IDCW (M).. 0.24 0.98 4.07 6.02 3.92 326 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.24 0.98 4.07 6.02 3.92 327 DSP Arbitrage Fund - Reg - IDCW (M).. 0.32 0.94 1.88 3.98 2.78 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.56 0.90 3.40 3.69 0.53 329 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.06 0.83 2.46 1.17 0.41 330 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.49 0.79 - - - 331 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.49 0.79 - - - 332 Kotak Debt Hybrid Fund - Mon IDCW.. 0.26 0.76 5.47 5.69 0.26 333 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.76 1.51 3.11 1.50 334 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.62 1.67 1.03 0.67 335 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.47 3.50 4.29 1.32 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.46 0.95 2.36 0.72 337 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.18 0.41 0.85 2.17 0.68 338 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.18 0.41 0.85 2.17 0.68 339 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.40 0.95 2.09 1.05 340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.40 0.95 2.09 1.05 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 0.40 1.21 0.01 0.16 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 0.40 1.21 0.01 0.16 343 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 0.39 1.47 -1.38 2.38 344 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 0.37 2.30 1.57 -1.63 345 Bandhan Regular Savings Fund - Reg - IDCW.. -1.07 0.30 3.34 4.13 0.81 346 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.26 1.94 -0.41 2.11 347 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.17 0.74 1.40 - 348 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.16 1.93 -0.51 2.08 349 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.11 0.26 0.42 0.99 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.